Position in MARA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,683,937
+$35,683,937 QoQ
Shares Held
2,569,038
Ownership
0.665%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 414 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MARA Over Time
Shares Held
Position Value (USD)
Derivatives in MARA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,756,096
PutShares
486,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $4,357,097,360 across 44 Capital Markets names. MARA ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
8,425,755 | $777,444,413 | |
| 2 | GS |
Goldman Sachs Group Inc
|
753,545 | $762,112,806 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
8,340,400 | $725,948,416 | |
| 4 | MS |
Morgan Stanley
|
3,423,546 | $715,658,055 | |
| 5 | WULF |
Terawulf Inc.
|
11,495,860 | $283,947,742 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
3,205,077 | $160,189,748 | |
| 7 | IREN |
IREN Ltd
|
2,613,062 | $119,495,325 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
3,632,510 | $99,458,123 |
All Filings in MARA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,756,096 | 486,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $35,683,937 | 2,569,038 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,951,984 | 1,954,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $39,265,948 | 4,372,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $83,729,404 | 4,585,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $40,212,372 | 2,202,211 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,005,729 | 574,345 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $43,312,864 | 2,762,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $18,281,550 | 1,589,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $14,594,931 | 870,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,177,004 | 72,565 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,452,285 | 73,163 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,644,682 | 72,838 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $53,734,831 | 2,287,562 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,399,950 | 164,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $10,555,861 | 1,241,866 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,797,634 | 706,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,164,168 | 706,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,033,113 | 1,179,273 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||